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LU1319655830   AWF US Short Duration High Yield Bds A USD D  
Last NAV24/04/202493.45 USD  -0.04  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202493.45 USD 4 798.21448 376.86453 591 526.3-8.0072-----
23/04/202493.49 USD 4 798.21448 566.28453 756 291.8-7.9677-----

Number of results : 2
Number of pages : 1

   
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